Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.68)
DCF
$13.27
+690.0%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $19.48M
Rev: 2.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$13.27
Current Price$1.68
Upside / Downside+690.0%
Net Debt (used)$4.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$13.39
$16.13
$19.32
$23.00
$27.25
8.0%
$10.98
$13.18
$15.74
$18.70
$22.11
9.0%
$9.31
$11.14
$13.27
$15.73
$18.56
10.0%
$8.08
$9.65
$11.46
$13.55
$15.95
11.0%
$7.14
$8.50
$10.07
$11.89
$13.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.34
Yahoo: $2.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.68
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.68
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth2.4%
Historical Earnings Growth—
Base FCF (TTM)$19.48M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.